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+0.37%
This Month
+11.29%
Year To Date
+15.87%
2 Years
+57.36%
5 Years
+57.36%
10 Years
+12%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💰 Finance39.71%
- 📊 ETFs13.55%
- ⚡ Utilities8.39%
- 🧬 Health Technology7.34%
- 🍞 Consumer Non Durables7.01%
- 💻 Electronic Technology6.3%
- 🪨 Non Energy Minerals3.37%
- 🏭 Industrial Services3.26%
- 🪙 Cryptocurrencies2.53%
- 🛍️ Retail Trade1.71%
- 🧩 Miscellaneous1.45%
- 📦 Distribution Services1.34%
- 🧪 Process Industries1.2%
- 💵 Cash1.15%
- 🛠️ Producer Manufacturing1.04%
- 🖥️ Technology Services0.5%
- 💇♀️ Consumer Services0.31%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE75.43%
- 🇺🇸 Nasdaq9.85%
- 🇨🇭 SIX4.16%
- 🌍 Digital Currency2.53%
- 🇬🇧 LSE1.45%
- 🇳🇴 Oslo Stock Exchange1.2%
- 🇩🇪 Xetra ETFs0.83%
- 🇩🇰 Copenhagen Stock Exchange0.82%
- 🇫🇷 Euronext Paris0.8%
- 🇮🇹 Borsa Italiana0.77%
- 🇭🇰 Hong Kong Exchanges0.53%
- 🇳🇱 Euronext Amsterdam0.33%
- 🇦🇺 Sydney0.32%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States56.09%
- 🇨🇦 Canada8.91%
- 🇨🇭 Switzerland5.57%
- 🇬🇧 United Kingdom3.81%
- 🇹🇼 Taiwan3.78%
- 🇳🇴 Norway1.2%
- 🇩🇰 Denmark0.82%
- 🇫🇷 France0.8%
- 🇮🇹 Italy0.77%
- 🇨🇳 China0.53%
- 🇳🇱 Netherlands0.33%
- 🇦🇺 Australia0.32%
Dividends
Dividend Yield
3.75%
59 out of 78 instruments pay dividend.
0 dividend payments in the next 30 days.
Highest Dividend: $MFA (16.09%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 AGNC | 0.33% | 13.52% | $1.44 |
 O | 0.31% | 5.29% | $3.09 |
 LTC.US | 0.28% | 5.53% | $2.28 |
 MFA | 0.23% | 16.09% | $1.4 |
 MAIN | 0.22% | 5.37% | $2.85 |
 IIPR | 0.2% | 13.29% | $7.34 |
 CSWC | 0.17% | 11.8% | $2.27 |
 ARE | 0.12% | 6.61% | $5.02 |
 HTGC | 0.11% | 9.08% | $1.6 |
 ROP.ZU | 0.1% | 2.75% | $9.6 |
 DEO | 0.09% | 3.63% | $3.99 |
 RY | 0.09% | 2.3% | $4.03 |
 VICI | 0.08% | 7.08% | $1.66 |
 STAG | 0.08% | 4.03% | $1.47 |
 SPG | 0.08% | 4.2% | $7.75 |
 DUK | 0.08% | 3.54% | $4.1 |
 MO | 0.07% | 6.16% | $3.92 |
 ENB | 0.07% | 5.47% | $2.66 |
 OHI | 0.07% | 5.78% | $2.68 |
 WPC | 0.07% | 5.26% | $3.67 |
 SUN | 0.07% | 4.96% | $3.4 |
 WEC | 0.07% | 3.48% | $3.23 |
 AMT | 0.06% | 3.97% | $6.56 |
 YAR.OL | 0.06% | 4.81% | $5 |
 B | 0.06% | 2.02% | $0.4 |
 AQN | 0.05% | 4.58% | $0.43 |
 CVS | 0.05% | 2.75% | $2.54 |
 DLR | 0.05% | 2.59% | $4.88 |
 BMY | 0.04% | 3.76% | $2.34 |
 ULVR.L | 0.04% | 3.55% | $1.47 |
 KO | 0.04% | 2.36% | $1.89 |
 WTRG | 0.04% | 3.29% | $1.23 |
 NOVO-B.CO | 0.03% | 3.91% | $9.4 |
 WM | 0.03% | 1.62% | $2.9 |
 NVS | 0.03% | 1.93% | $3.2 |
 TSM | 0.03% | 0.7% | $1.74 |
 ISP.MI | 0.02% | 5.58% | $0.3 |
 CSCO | 0.01% | 1.52% | $1.58 |
 1398.HK | 0.01% | 4.55% | $0.33 |
 ENEL.MI | 0.01% | 5.4% | $0.43 |
 2318.HK | 0.01% | 5.52% | $2.63 |
 VIE.PA | 0.01% | 4.7% | $1.25 |
 SGRO.L | 0.01% | 3.28% | $0.28 |
 NESN.ZU | 0.01% | 3.96% | $3 |
 ABBV | 0.01% | 2.66% | $6.06 |
 PG | 0.01% | 2.91% | $3.83 |
 AWK | 0.01% | 2.4% | $2.89 |
 NEE | 0.01% | 2.85% | $1.97 |
 LMT | 0.01% | 2.6% | $12.45 |
 SCCO | 0.01% | 1.82% | $3.76 |
 OR.PA | 0% | 1.88% | $6.6 |
 SU.PA | 0% | 1.46% | $3.5 |
 S32.ASX | 0% | 1.07% | $0.06 |
 ABBN.ZU | 0% | 1.21% | $0.87 |
 LDO.MI | 0% | 1.25% | $0.28 |
 BKNG | 0% | 0.83% | $17.5 |
 MSFT | 0% | 0.73% | $3 |
 MA | 0% | 0.58% | $2.46 |
 ASML.NV | 0% | 0.51% | $6.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 4.4/10
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.42
-1.42
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Beta
0.78
0.78
0
0.8
1.2
0
2
Sharpe Ratio
0.48
0.48
0
0.5
1
1.5
1.5
Sortino Ratio
0.72
0.72
0
1
2
3
3
Jensen's Alpha
-1.42
-1.42
-2
0
2
4.5
4.5
Omega Ratio
0.78
0.78
0
1
1.5
2.5
2.5
Treynor Ratio
0.8
0.8
0
0.75
1.25
2
2
Information Ratio
-0.37
-0.37
-1
0.3
0.6
1
1
Calmar Ratio
0.92
0.92
0
0.3
0.6
1
1
Portfolio Valuation
Based on current positions
P/E Ratio
27.25
High:ABBV
72.51ABBVLow:
IONQ
-250.35IONQDetails
PEG Ratio
148.11
High:WM
822.01WMLow:IONQ
-236.75IONQDetails
Price/Book
6.08
High:MA
69.54MALow:ABBV
-76.36ABBVDetails
Price/Sales
5.41
High:
QBTS
593.26QBTSLow:
OKLO
-OKLODetails
Price/CF
16.07
High:ASML.NV
41.99ASML.NVLow:2318.HK
12318.HKDetails
Price/FCF
46.12
High:NEE
2,356.18NEELow:2318.HK
1.082318.HKDetails
P/E Ratio
27.25
High:ABBV
72.51ABBVLow:IONQ
-250.35IONQDetails
PEG Ratio
148.11
High:WM
822.01WMLow:IONQ
-236.75IONQDetails
Price/Book
6.08
High:MA
69.54MALow:ABBV
-76.36ABBVDetails
Price/Sales
5.41
High:QBTS
593.26QBTSLow:OKLO
-OKLODetails
Price/CF
16.07
High:ASML.NV
41.99ASML.NVLow:2318.HK
12318.HKDetails
Price/FCF
46.12
High:NEE
2,356.18NEELow:2318.HK
1.082318.HKDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.83% | Sep 2022 | Nov 2022 | 2 |
-10.5% | Aug 2023 | Dec 2023 | 4 |
-7.8% | Oct 2024 | Aug 2025 | 10 |
-6.78% | Mar 2026 | Jul 2026 | 4 |
-6.31% | Feb 2023 | Jul 2023 | 5 |
-6% | Jun 2022 | Jul 2022 | 1 |
-5.06% | Dec 2022 | Jan 2023 | 1 |
-3.69% | Apr 2024 | May 2024 | 1 |
-2.89% | Jan 2024 | Mar 2024 | 2 |
-2.77% | Oct 2025 | Nov 2025 | 1 |
-0.68% | Dec 2025 | Jan 2026 | 1 |
-0.2% | Jun 2024 | Jul 2024 | 1 |